建信中证农牧主题ETF(159616)
2024-12-02
0.7375
1.6680%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 12.0600 | 12.1200 | -0.0600 | 1.8700 | 1.9100 | -0.0400 |
| 2024-09-30 | 近六个月 | 4.7100 | 3.5700 | 1.1400 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 近一年 | -2.4900 | -3.0400 | 0.5500 | 1.4100 | 1.4400 | -0.0300 |
| 2024-09-30 | 成立至今 | -27.9900 | -32.9200 | 4.9300 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 近一个月 | -9.6600 | -10.2000 | 0.5400 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.5600 | -7.6200 | 1.0600 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.5600 | -7.6200 | 1.0600 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近六个月 | -11.0700 | -11.5900 | 0.5200 | 1.3500 | 1.3900 | -0.0400 |
| 2024-06-30 | 近六个月 | -11.0700 | -11.5900 | 0.5200 | 1.3500 | 1.3900 | -0.0400 |
| 2024-06-30 | 近一年 | -16.0300 | -16.8000 | 0.7700 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 近一年 | -16.0300 | -16.8000 | 0.7700 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 成立至今 | -35.7400 | -40.1700 | 4.4300 | 1.0600 | 1.1000 | -0.0400 |
| 2024-06-30 | 成立至今 | -35.7400 | -40.1700 | 4.4300 | 1.0600 | 1.1000 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.8300 | -4.3000 | -0.5300 | 1.5500 | 1.5900 | -0.0400 |
| 2024-03-31 | 近六个月 | -6.8800 | -6.3800 | -0.5000 | 1.2400 | 1.2700 | -0.0300 |
| 2024-03-31 | 近一年 | -22.3200 | -23.6300 | 1.3100 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 成立至今 | -31.2300 | -35.2400 | 4.0100 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.1500 | -2.1700 | 0.0200 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.1500 | -2.1700 | 0.0200 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.5800 | -5.8800 | 0.3000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.5800 | -5.8800 | 0.3000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -18.2300 | -20.0900 | 1.8600 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近一年 | -18.2300 | -20.0900 | 1.8600 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 成立至今 | -27.7400 | -32.3200 | 4.5800 | 0.9400 | 0.9800 | -0.0400 |
| 2023-12-31 | 成立至今 | -27.7400 | -32.3200 | 4.5800 | 0.9400 | 0.9800 | -0.0400 |
| 2023-09-30 | 近三个月 | -3.5000 | -3.7900 | 0.2900 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.5800 | -18.4200 | 1.8400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -18.3300 | -20.0100 | 1.6800 | 0.9200 | 0.9500 | -0.0300 |
| 2023-09-30 | 成立至今 | -26.1500 | -30.8200 | 4.6700 | 0.9600 | 1.0100 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.8400 | 1.3500 | 0.4900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.5500 | -15.2100 | 1.6600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.5500 | -15.2100 | 1.6600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-06-30 | 近六个月 | -13.4000 | -15.1000 | 1.7000 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | -13.4000 | -15.1000 | 1.7000 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 成立至今 | -23.4700 | -28.0900 | 4.6200 | 1.0000 | 1.0500 | -0.0500 |
| 2023-06-30 | 成立至今 | -23.4700 | -28.0900 | 4.6200 | 1.0000 | 1.0500 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.1800 | 0.1300 | 0.0500 | 0.7600 | 0.7800 | -0.0200 |
| 2023-03-31 | 近六个月 | -2.0900 | -1.9500 | -0.1400 | 1.0200 | 1.0500 | -0.0300 |
| 2023-03-31 | 成立至今 | -11.4700 | -15.2000 | 3.7300 | 1.0600 | 1.1200 | -0.0600 |
| 2022-12-31 | 近三个月 | -2.2700 | -2.0800 | -0.1900 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.2700 | -2.0800 | -0.1900 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 成立至今 | -11.6300 | -15.3100 | 3.6800 | 1.1900 | 1.2600 | -0.0700 |
| 2022-12-31 | 成立至今 | -11.6300 | -15.3100 | 3.6800 | 1.1900 | 1.2600 | -0.0700 |
| 2022-09-30 | 成立至今 | -9.5800 | -13.5100 | 3.9300 | 1.1400 | 1.2600 | -0.1200 |
